42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
131,412 GBP2024-08-31
95,850 GBP2023-08-31
Total Inventories
36,596 GBP2024-08-31
33,388 GBP2023-08-31
Debtors
149,761 GBP2024-08-31
159,241 GBP2023-08-31
Cash at bank and in hand
156,054 GBP2024-08-31
202,012 GBP2023-08-31
Current Assets
342,411 GBP2024-08-31
394,641 GBP2023-08-31
Creditors
Current
292,316 GBP2024-08-31
262,797 GBP2023-08-31
Net Current Assets/Liabilities
50,095 GBP2024-08-31
131,844 GBP2023-08-31
Total Assets Less Current Liabilities
181,507 GBP2024-08-31
227,694 GBP2023-08-31
Net Assets/Liabilities
96,282 GBP2024-08-31
144,211 GBP2023-08-31
Equity
Called up share capital
722 GBP2024-08-31
722 GBP2023-08-31
Retained earnings (accumulated losses)
95,560 GBP2024-08-31
143,489 GBP2023-08-31
Equity
96,282 GBP2024-08-31
144,211 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,111 GBP2024-08-31
207,738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,428 GBP2024-08-31
207,738 GBP2023-08-31
Land and buildings
26,317 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,261 GBP2024-08-31
111,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,016 GBP2024-08-31
111,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,755 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,755 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
24,562 GBP2024-08-31
Plant and equipment
106,850 GBP2024-08-31
95,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,998 GBP2024-08-31
Current, Amounts falling due within one year
104,550 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
52,251 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,763 GBP2024-08-31
Current, Amounts falling due within one year
2,440 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
149,761 GBP2024-08-31
Current, Amounts falling due within one year
159,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,699 GBP2024-08-31
8,699 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175,045 GBP2024-08-31
162,969 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,854 GBP2024-08-31
78,620 GBP2023-08-31
Other Creditors
Current
2,718 GBP2024-08-31
2,509 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,872 GBP2024-08-31
53,571 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
8,699 GBP2023-08-31
Between one and five year, hire purchase agreements
44,872 GBP2024-08-31
hire purchase agreements
53,571 GBP2024-08-31
62,270 GBP2023-08-31